Cash Background
←back to funds

Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JAN 21, 2025

Maturity breakdown

AS AT JAN 21, 2025

0 - 30 Days
40.90%
31 - 60 Days
24.54%
61 - 90 Days
5.96%
91 - 120 Days
5.54%
121 - 150 Days
5.84%
151 - 180 Days
6.74%
181 - 210 Days
4.11%
241 - 270 Days
2.26%
271 - 300 Days
2.93%
331 - 365 Days
1.17%
Distribution Yield (Net)
4.39%
Weighted-Average Maturity (days)
75.7630818052442
7-day Yield
4.47%

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.00%
R-1 (High)
100.00%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT JAN 21, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-01-234.70%
Commercial Paper-2025-02-193.73%
Commercial Paper-2025-03-143.48%
Cash or equivalent-2025-01-283.32%
Cash or equivalent-2025-01-303.13%
Cash or equivalent-2025-02-203.03%
Cash or equivalent-2025-03-182.60%
Cash or equivalent-2025-03-202.51%
Cash or equivalent-2025-02-132.43%
Cash or equivalent-2025-02-042.34%